施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)
67.59澳幣0.16(0.23%)
2023/06/05更新
績效 / 1月0.32%
3月1.38%
1年1.52%
晨星評等-
- 1.現金14.43%
- 2.股票14.55%
- 3.債券24.40%
- 4.其他46.62%
- 1.美國16.75%
- 2.歐元區5.59%
- 3.英國3.27%
- 4.歐洲不包含歐元區2.26%
- 5.日本1.83%
- 1.金融服務6.60%
- 2.科技5.15%
- 3.健康護理3.62%
- 4.工業3.46%
- 5.周期性消費2.60%
- 6.防守性消費2.34%
- 7.能源1.99%
- 8.電訊服務1.87%
- 9.基本物料1.37%
- 10.公用1.02%
- 1.Ultra 10 Year US Treasury Note Future June 236.34%
- 2.E-mini S&P 500 Future June 235.45%
- 3.10 Year Treasury Note Future June 234.71%
- 4.Schroder ISF MA Gr and Inc I Inc USD3.93%
- 5.Schroder ISF Em Mkt MA I Dis USD M3.75%
- 6.United States Treasury Notes 0.125%3.01%
- 7.MSCI Emerging Markets Index Future June 232.88%
- 8.2 Year Treasury Note Future June 232.73%
- 9.5 Year Treasury Note Future June 232.30%
- 10.US Treasury Bond Future June 231.92%
- 1.現金14.43%
- 2.股票14.55%
- 3.債券24.40%
- 4.其他46.62%
- 1.金融服務6.60%
- 2.科技5.15%
- 3.健康護理3.62%
- 4.工業3.46%
- 5.周期性消費2.60%
- 6.防守性消費2.34%
- 7.能源1.99%
- 8.電訊服務1.87%
- 9.基本物料1.37%
- 10.公用1.02%
- 1.美國16.75%
- 2.歐元區5.59%
- 3.英國3.27%
- 4.歐洲不包含歐元區2.26%
- 5.日本1.83%
- 1.Ultra 10 Year US Treasury Note Future June 236.34%
- 2.E-mini S&P 500 Future June 235.45%
- 3.10 Year Treasury Note Future June 234.71%
- 4.Schroder ISF MA Gr and Inc I Inc USD3.93%
- 5.Schroder ISF Em Mkt MA I Dis USD M3.75%
- 6.United States Treasury Notes 0.125%3.01%
- 7.MSCI Emerging Markets Index Future June 232.88%
- 8.2 Year Treasury Note Future June 232.73%
- 9.5 Year Treasury Note Future June 232.30%
- 10.US Treasury Bond Future June 231.92%